Attessa Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Attessa Capital LLC reported 34 stock positions worth $169.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 31.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 20.3%) and Vanguard Total Bond Market (BND, 8.3%). Compared with Q2 2025, it opened 3 new positions, sold out of 5, added to 11 and reduced 12. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +3%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0002020560
- Portfolio Value
- $169.7M (Q3 2025)
- SEC Filing
- 0001754960-25-000724 ↗ filed Oct 29, 2025
Holdings Value
Holdings 34 stocks · $169.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 31.58% | 80,443 | $53.6M | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 20.27% | 573,770 | $34.4M | Add +3.0% |
| BND Vanguard Total Bond Market | 8.29% | 188,990 | $14.1M | Add +8.3% |
| XLK SS Technology Select Sector | 6.63% | 39,894 | $11.2M | Add +3.1% |
| SCHR Schwab Intermediate-Term US | 5.90% | 397,915 | $10.0M | Add +6.0% |
| SCHX Schwab US Large-Cap ETF | 5.86% | 377,452 | $9.9M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 4.41% | 12,181 | $7.5M | Add +6.7% |
| SCHF Schwab Intl Equity ETF | 2.51% | 183,077 | $4.3M | Reduce -1.5% |
| XLC SS Comm Select Sector SPDR | 2.32% | 33,232 | $3.9M | Add +2.9% |
| XLY SS Consumer Disc Select Sect | 2.25% | 15,949 | $3.8M | Add +3.0% |
| SCHQ Schwab Long-Term US Treasury | 2.20% | 115,426 | $3.7M | Add +10.1% |
| SCHD Schwab US DVD Equity ETF | 0.84% | 52,076 | $1.4M | Reduce -22.2% |
| TSLA Tesla Inc. | 0.83% | 3,176 | $1.4M | No change |
| SCHB Schwab US Broad Market ETF | 0.81% | 53,143 | $1.4M | Reduce -0.2% |
| AAPL Apple Inc. | 0.69% | 4,593 | $1.2M | Reduce -14.3% |
| AGG iShares Core U.S. Aggregate | 0.43% | 7,257 | $730K | Add +12.5% |
| VT Vanguard Tot World STK ETF | 0.43% | 5,293 | $729K | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,218 | $612K | Reduce -9.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 1,863 | $611K | No change |
| ABBV Abbvie Inc. | 0.35% | 2,552 | $591K | No change |
| NVDA Nvidia Corp. | 0.33% | 2,996 | $559K | Reduce -3.2% |
| USXF iShares ESG Advance MSCI USA | 0.25% | 7,492 | $429K | Reduce -3.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 5,231 | $422K | No change |
| IVV iShares Core S&P 500 ETF | 0.22% | 559 | $374K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 3,176 | $358K | No change |
| ABT Abbott Laboratories | 0.21% | 2,610 | $350K | No change |
| AMZN Amazon.com Inc. | 0.18% | 1,402 | $308K | Reduce -5.4% |
| WMT Walmart Inc. | 0.18% | 2,976 | $307K | No change |
| MLPA Global X MLP ETF | 0.17% | 5,883 | $285K | Reduce -49.0% |
| SPGI S&P Global Inc. | 0.16% | 571 | $278K | Reduce -13.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 2,798 | $257K | New |
| MSFT Microsoft Corp. | 0.13% | 426 | $221K | Reduce -51.4% |
| IAU iShares Gold Trust | 0.13% | 3,030 | $220K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 2,920 | $208K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -22.2% | 0.84% | −0.30 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.27 |
| MLPA Global X MLP ETF | Reduce -49.0% | 0.17% | −0.20 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.3% | 5.86% | −0.18 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.17 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -51.4% | 0.13% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.14 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.13 |
| SCHF Schwab Intl Equity ETF | Reduce -1.5% | 2.51% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.0% | 0.36% | −0.06 |
| SPGI S&P Global Inc. | Reduce -13.0% | 0.16% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 0.18% | −0.03 |
| AAPL Apple Inc. | Reduce -14.3% | 0.69% | −0.01 |
| USXF iShares ESG Advance MSCI USA | Reduce -3.1% | 0.25% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 0.81% | −0.01 |
| NVDA Nvidia Corp. | Reduce -3.2% | 0.33% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 31.58% | +0.61 |
| XLK SS Technology Select Sector | Add +3.1% | 6.63% | +0.36 |
| VOO Vanguard S&P 500 ETF | Add +6.7% | 4.41% | +0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.15% | +0.15 |
| IAU iShares Gold Trust | New | 0.13% | +0.13 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.12% | +0.12 |
| XLY SS Consumer Disc Select Sect | Add +3.0% | 2.25% | +0.10 |
| XLC SS Comm Select Sector SPDR | Add +2.9% | 2.32% | +0.08 |
| SCHQ Schwab Long-Term US Treasury | Add +10.1% | 2.20% | +0.06 |
| BND Vanguard Total Bond Market | Add +8.3% | 8.29% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +12.5% | 0.43% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +6.2% | 0.43% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +3.0% | 20.27% | −0.05 |
| SCHR Schwab Intermediate-Term US | Add +6.0% | 5.90% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $222.9M | SPY, VEA, XLK, BND, SCHR |
| Q1 2026 | 35 | $183.8M | SPY, VEA, BND, XLK, SCHR |
| Q4 2025 | 32 | $182.9M | SPY, VEA, BND, XLK, SCHR |
| Q3 2025 | 34 | $169.7M | SPY, VEA, BND, XLK, SCHR |
| Q2 2025 | 36 | $156.2M | SPY, VEA, BND, XLK, SCHX |
| Q1 2025 | 39 | $152.9M | SPY, VEA, BND, XLK, SCHR |
| Q4 2024 | 40 | $146.7M | SPY, VEA, XLK, BND, SCHX |